IMPRENDIROMA S.P.A. - Asset Resilience Ratio

Latest as of December 2024: 10.21%

IMPRENDIROMA S.P.A. (Y37) has an Asset Resilience Ratio of 10.21% as of December 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read IMPRENDIROMA S.P.A. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€5.69 Million
≈ $6.66 Million USD Cash + Short-term Investments

Total Assets

€55.77 Million
≈ $65.20 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how IMPRENDIROMA S.P.A.'s Asset Resilience Ratio has changed over time. See Y37 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down IMPRENDIROMA S.P.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see IMPRENDIROMA S.P.A. (Y37) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €5.69 Million 10.21%
Total Liquid Assets €5.69 Million 10.21%

Asset Resilience Insights

  • Moderate Liquidity: IMPRENDIROMA S.P.A. has 10.21% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

IMPRENDIROMA S.P.A. Industry Peers by Asset Resilience Ratio

Compare IMPRENDIROMA S.P.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China State Construction Engineering Corp Ltd
SHG:601668
Engineering & Construction 0.00%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Techno Electric & Engineering Company Limited
NSE:TECHNOE
Engineering & Construction 50.30%
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
Engineering & Construction 0.02%
East China Engineering Science and Technology Co Ltd
SHE:002140
Engineering & Construction -0.45%
Center International Group Co Ltd
SHG:603098
Engineering & Construction 3.47%
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
Engineering & Construction -3.55%
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
Engineering & Construction 1.45%

Annual Asset Resilience Ratio for IMPRENDIROMA S.P.A. (2024–2024)

The table below shows the annual Asset Resilience Ratio data for IMPRENDIROMA S.P.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.21% €5.69 Million
≈ $6.66 Million
€55.77 Million
≈ $65.20 Million
--
pp = percentage points

About IMPRENDIROMA S.P.A.

F:Y37 Germany Engineering & Construction
Market Cap
$5.24 Million
€4.48 Million EUR
Market Cap Rank
#28425 Global
#2472 in Germany
Share Price
€0.40
Change (1 day)
-3.38%
52-Week Range
€0.40 - €1.88
All Time High
€5.17
About

Renovalo S.p.A., together with its subsidiaries, engages in the urban regeneration and renovation of buildings intended for public and commercial spaces, homes, offices, and condominiums in Italy. The company offers architectural, structural, energy design, execution of interventions, consultancy, and management support for the works; technical-financial products; and financial and insurance serv… Read more